GCM

Gallacher Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$976K
3
+$538K
4
IBM icon
IBM
IBM
+$528K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$527K

Top Sells

1
+$608K
2
+$557K
3
+$539K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$520K
5
CVI icon
CVR Energy
CVI
+$473K

Sector Composition

1 Consumer Staples 12.65%
2 Healthcare 12.57%
3 Technology 8.67%
4 Consumer Discretionary 8.6%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.23%
11,707
+86
102
$413K 0.23%
99,860
-1,531
103
$411K 0.23%
+7,146
104
$411K 0.23%
+2,476
105
$410K 0.23%
+2,881
106
$409K 0.23%
+5,466
107
$409K 0.23%
+3,368
108
$409K 0.23%
4,050
-2,180
109
$405K 0.23%
6,987
-3,593
110
$404K 0.23%
35,331
+2,193
111
$403K 0.22%
7,857
+2,855
112
$403K 0.22%
13,034
+133
113
$402K 0.22%
168,288
+517
114
$401K 0.22%
15,824
+33
115
$393K 0.22%
9,465
-1,215
116
$393K 0.22%
10,189
+2,044
117
$377K 0.21%
4,810
-1,040
118
$377K 0.21%
1,347
+526
119
$374K 0.21%
7,113
-186
120
$372K 0.21%
+2,283
121
$371K 0.21%
+6,345
122
$371K 0.21%
10,015
+82
123
$369K 0.21%
4,318
+310
124
$369K 0.21%
16,159
-13,682
125
$367K 0.2%
2,682
+536
3 4
5
6 7